SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2009-05-26 to 2009-05-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 1,277,157 | 1,276,000 | 0.07 | 0.07 | 2009-05-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,858,800 | 850,000 | 0.51 | 0.05 | 2009-05-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,142,000 | 682,000 | 0.35 | 0.04 | 2009-05-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 26,120,000 | 526,000 | 1.50 | 0.03 | 2009-05-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,156,000 | 490,000 | 0.12 | 0.03 | 2009-05-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,828,000 | 454,000 | 1.14 | 0.03 | 2009-05-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,905,700 | 330,000 | 1.78 | 0.02 | 2009-05-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,228,000 | 320,000 | 0.47 | 0.02 | 2009-05-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,244,000 | 300,000 | 0.65 | 0.02 | 2009-05-27 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 6,250,000 | 300,000 | 0.36 | 0.02 | 2009-05-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,694,000 | 200,000 | 0.96 | 0.01 | 2009-05-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,882,000 | 150,000 | 0.22 | 0.01 | 2009-05-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | 100,000 | 0.11 | 0.01 | 2009-05-27 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2009-05-27 | |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2009-05-27 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2009-05-27 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,338,000 | 100,000 | 0.71 | 0.01 | 2009-05-27 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,552,000 | 80,000 | 0.09 | 0.00 | 2009-05-27 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 266,000 | 70,000 | 0.02 | 0.00 | 2009-05-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,992,000 | 58,000 | 0.29 | 0.00 | 2009-05-27 | |
| 21 | B01610 | KGI ASIA LTD | 23,828,000 | 54,000 | 1.37 | 0.00 | 2009-05-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -40,000 | 0.03 | -0.00 | 2009-05-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 914,000 | -100,000 | 0.05 | -0.01 | 2009-05-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,192,875 | -100,000 | 3.12 | -0.01 | 2009-05-27 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 260,000 | -100,000 | 0.01 | -0.01 | 2009-05-27 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 622,000 | -108,000 | 0.04 | -0.01 | 2009-05-27 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,365,000 | -200,000 | 0.71 | -0.01 | 2009-05-27 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,256,000 | -300,000 | 0.53 | -0.02 | 2009-05-27 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 330,000 | -500,000 | 0.02 | -0.03 | 2009-05-27 | |
| 30 | B01821 | GETTA SECURITIES LTD | 620,000 | -786,000 | 0.04 | -0.05 | 2009-05-27 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,111,678 | -4,406,000 | 11.68 | -0.25 | 2009-05-27 | |
| 31 | Total changed named holdings | 469,389,210 | 0 | 26.98 | 0.00 | |||
| 233 | Unchanged named holdings | 787,971,249 | 0 | 45.30 | 0.00 | |||
| 264 | Total named holdings | 1,257,360,459 | 0 | 72.28 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,958,000 | 0 | 0.17 | 0.00 | |||
| 290 | Total securities in CCASS | 1,260,318,459 | 0 | 72.45 | 0.00 | |||
| Securities not in CCASS | 479,246,713 | 0 | 27.55 | 0.00 | ||||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 8,274,000 |
| Turnover | 1,530,198 |
| Average price | 0.185 |
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